Credo Brands Marketing Limited Cash Flow-to-Debt Ratio
Credo Brands Marketing Limited cash flow-to-debt ratio. Credo Brands Marketing Limited (MUFTI) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs324.01 Million could theoretically repay 0% of its total liabilities (Rs3.61 Billion) in one year. Check Credo Brands Marketing Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Credo Brands Marketing Limited (2021–2026)
Cash flow-to-debt ratio of Credo Brands Marketing Limited from 2021 to 2026. Historical debt coverage capacity for Credo Brands Marketing Limited across 6 annual periods. Check total reinvestment intensity of Credo Brands Marketing Limited to assess the company's total reinvestment commitment from operating cash flow.
Credo Brands Marketing Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
Credo Brands Marketing Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Credo Brands Marketing Limited. For the full cash flow conversion analysis, see Credo Brands Marketing Limited (MUFTI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | Rs1.33 Billion | Rs3.63 Billion | ▼ -21.0% |
| 2025 | 0.46x | Rs1.66 Billion | Rs3.59 Billion | ▲ +202.4% |
| 2024 | 0.15x | Rs562.63 Million | Rs3.68 Billion | ▼ -38.1% |
| 2023 | 0.25x | Rs724.10 Million | Rs2.93 Billion | ▼ -24.3% |
| 2022 | 0.33x | Rs783.82 Million | Rs2.40 Billion | ▼ -23.4% |
| 2021 | 0.43x | Rs956.38 Million | Rs2.25 Billion | — |